Shriram Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	18-Aug-23
Fund Manager	Prateek Nigudkar
Net Assets ()	145.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.38	-2.26	3.47	1.12	8.75	11.22	0.00	11.22

Holdings
Company Name	Hold %
ICICI Bank	4.15
Reliance Industr	3.94
HDFC Bank	3.64
SBI	3.04
Bharti Airtel	2.82
Axis Bank	2.59
Sun Pharma.Inds.	2.36
Bajaj Finance	2.13
M & M	1.99
Kotak Mah. Bank	1.86
TCS	1.42
SBI Life Insuran	1.40
Infosys	1.36
Eternal	1.27
HCL Technologies	1.26
ITC	1.25
Larsen & Toubro	1.22
Interglobe Aviat	1.18
NTPC	1.07
Varun Beverages	1.05
TVS Motor Co.	1.03
Divi's Lab.	0.94
R R Kabel	0.87
Maruti Suzuki	0.85
Rainbow Child.	0.78
Kalpataru Proj.	0.77
Coal India	0.77
Canara Robeco	0.75
Sapphire Foods	0.74
Oil India	0.70
Adani Ports	0.69
Samhi Hotels	0.69
Ambuja Cements	0.67
HDFC Life Insur.	0.67
Ratnamani Metals	0.66
Tata Steel	0.66
Kirloskar Oil	0.65
Cipla	0.63
Marico	0.60
Dodla Dairy	0.59
Hyundai Motor I	0.59
Ajanta Pharma	0.56
Hind.Aeronautics	0.51
REC Ltd	0.47
O N G C	0.46
Premier Energies	0.45
L T Foods	0.44
Sagility	0.43
Mold-Tek Pack.	0.43
B P C L	0.43
Emami	0.41
Deepak Fertilis.	0.41
Bharat Electron	0.41
ITC Hotels	0.40
ERIS Lifescience	0.39
Metropolis Healt	0.37
Narayana Hrudaya	0.33
PB Fintech.	0.33
Power Grid Corpn	0.33
NMDC	0.32
Tips Music	0.32
Swiggy	0.30
TD Power Systems	0.27
Cohance Life	0.25
Juniper Green	0.24
Sona BLW Precis.	0.22
Bank of Baroda	0.18
Power Mech Proj.	0.15
Lloyds Metals	0.11
Krsnaa Diagnost.	0.10
KFin Technolog.	0.06
SBI Funds Mgt.	0.03
LG Electronics	0.02
Union Bank (I)	7.31
Bank of Baroda	6.65
TREPS	1.50
E X I M Bank	1.37
Union Bank (I)	0.69
N A B A R D	0.35
I R F C	0.15
H U D C O	0.15
Indian Renewable	0.07
H U D C O	0.07
Net CA & Others	0.76
TVS Motor Co.	0.02
Interglobe Aviat	0.00
Eternal	0.00
Nippon India ETF Gold BeES	12.26
Nippon I Silver	2.22